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BIP
Brandes Investment Partners Portfolio holdings
AUM
$14.1B
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$7.98B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$418M |
| 2 |
TIM SA
TIMB
|
+$374M |
| 3 |
America Movil
AMX
|
+$331M |
| 4 |
Petrobras Class A
PBR.A
|
+$308M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 18.59% |
| 3 | Communication Services | 11.84% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$60B
| $435M | 5.45% |
+9,546,231
| New | +$418M |
|
|
2
America Movil
AMX
$74.6B
| $352M | 4.41% |
+16,201,670
| New | +$331M |
|
|
3
TIM SA
TIMB
$9.1B
| $346M | 4.34% |
+18,609,217
| New | +$374M |
|
|
4
Microsoft
MSFT
$2.9T
| $293M | 3.67% |
+8,488,452
| New | +$278M |
|
|
5
Petrobras Class A
PBR.A
$106B
| $263M | 3.29% |
+16,905,454
| New | +$308M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $240M | 3.01% |
+62,295
| New | +$239M |
|
7
Western Digital
WDC
$159B
| $232M | 2.9% |
+4,934,884
| New | +$216M |
|
8
Flex
FLEX
$37.7B
| $230M | 2.88% |
+39,461,782
| New | +$214M |
|
9
PepsiCo
PEP
$196B
| $213M | 2.66% |
+2,600,637
| New | +$212M |
|
10
Corning
GLW
$107B
| $200M | 2.51% |
+14,063,374
| New | +$205M |
|
11
Wells Fargo
WFC
$254B
| $190M | 2.38% |
+4,602,892
| New | +$179M |
|
12
Santander
BSBR
$38.2B
| $183M | 2.29% |
+28,306,882
| New | +$191M |
|
13
Pfizer
PFE
$143B
| $181M | 2.27% |
+6,821,347
| New | +$188M |
|
14
Citigroup
C
$213B
| $181M | 2.27% |
+3,778,557
| New | +$182M |
|
15
Bank of America
BAC
$429B
| $171M | 2.14% |
+13,299,151
| New | +$170M |
|
16
Cemex
CX
$16.9B
| $167M | 2.1% |
+18,503,477
| New | +$178M |
|
17
Intel
INTC
$413B
| $154M | 1.93% |
+6,361,189
| New | +$150M |
|
18
State Street
STT
$48.4B
| $145M | 1.82% |
+2,227,886
| New | +$139M |
|
|
NTT
19
DELISTED
Nippon Telegraph & Telephone
NTT
| $136M | 1.7% |
+5,213,411
| New | +$129M |
|
20
TotalEnergies
TTE
$193B
| $131M | 1.64% |
+2,686,631
| New | +$133M |
|
|
BNY
21
Bank of New York Mellon
BNY
$103B
| $128M | 1.6% |
+4,549,378
| New | +$131M |
|
22
BP
BP
$112B
| $126M | 1.58% |
+3,689,523
| New | +$128M |
|
23
Merck
MRK
$322B
| $126M | 1.57% |
+2,833,310
| New | +$127M |
|
24
Kroger
KR
$36.7B
| $124M | 1.55% |
+7,152,344
| New | +$122M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $123M | 1.54% |
+5,813,294
| New | +$127M |
|
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Brandes Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandes Investment Partners, which disclosed 169 positions worth $7.98B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is TE Connectivity: 9,546,231 shares worth $435M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.
- Brandes Investment Partners's largest Q2 2013 buy was TE Connectivity: 9,546,231 shares worth $435M.
- Brandes Investment Partners's ten largest holdings make up 35% of its $7.98B portfolio in Q2 2013.
- Brandes Investment Partners disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Brandes Investment Partners's 13F filing for Q2 2013, filed 8 Aug 2013.